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Henry Schein

401 hedge funds and large institutions have $8.02B invested in Henry Schein in 2013 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 135 increasing their positions, 159 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

139% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 18

57% more call options, than puts

Call options by funds: $16.5M | Put options by funds: $10.5M

6% more funds holding

Funds holding: 378401 (+23)

5% more capital invested

Capital invested by funds: $7.67B → $8.02B (+$346M)

13% less funds holding in top 10

Funds holding in top 10: 87 (-1)

15% less repeat investments, than reductions

Existing positions increased: 135 | Existing positions reduced: 159

Holders
401
Holders Change
+23
Holders Change %
+6.08%
% of All Funds
13%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.23%
New
43
Increased
135
Reduced
159
Closed
18
Calls
$16.5M
Puts
$10.5M
Net Calls
+$6.02M
Net Calls Change
+$4.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
201
Thrivent Financial for Lutherans
Minnesota
$1.95M +$1.28M +31,620 +194%
AIMCA
202
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.95M +$1.94M +47,940 New
Mitsubishi UFJ Asset Management
203
Mitsubishi UFJ Asset Management
Japan
$1.87M -$117K -2,889 -6%
SCM
204
Stevens Capital Management
Pennsylvania
$1.87M +$1.86M +46,035 New
SB
205
Suntrust Banks
Georgia
$1.87M +$10.4K +258 +0.6%
B
206
Baird
Wisconsin
$1.8M -$8.26K -204 -0.5%
FC
207
FIC Capital
New York
$1.8M +$5.14K +127 +0.3%
FNB
208
First Niagara Bank
New York
$1.78M -$176K -4,335 -9%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$1.76M +$365K +9,019 +26%
MA
210
MUFG Americas
New York
$1.74M -$8.26K -204 -0.5%
Luther King Capital Management (LKCM)
211
Luther King Capital Management (LKCM)
Texas
$1.7M
NG
212
NatWest Group
United Kingdom
$1.7M +$1.31M +32,400 +343%
MCC
213
Mid Continent Capital
Illinois
$1.69M -$15.5K -382 -0.9%
MVP
214
Missouri Valley Partners
Missouri
$1.69M +$1.68M +41,588 New
HSBC Holdings
215
HSBC Holdings
United Kingdom
$1.69M +$948K +23,417 +130%
AAM
216
Advisors Asset Management
Colorado
$1.67M +$107K +2,642 +7%
AG
217
Aperio Group
California
$1.67M +$267K +6,592 +19%
Citigroup
218
Citigroup
New York
$1.63M -$1.78M -44,036 -52%
CG
219
Colony Group
Massachusetts
$1.62M -$238K -5,876 -13%
URS
220
Utah Retirement Systems
Utah
$1.61M -$10.3K -255 -0.6%
BC
221
Barnett & Company
Tennessee
$1.55M +$59.4K +1,466 +4%
CEP
222
Chicago Equity Partners
Illinois
$1.51M -$5.18K -128 -0.3%
MERSOM
223
Municipal Employees' Retirement System of Michigan
Michigan
$1.49M +$1.49M +36,720 New
TCM
224
Tygh Capital Management
Oregon
$1.49M -$806K -19,895 -35%
ACI
225
AMP Capital Investors
Australia
$1.49M -$175K -4,310 -11%

HSIC Hedge Fund Activity: Q3 2013 in Review

401 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Henry Schein (HSIC) for Q3 2013, worth a combined $8.02B — up 4.5% from $7.67B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new HSIC positions and 18 closed out — a net gain of 25 holders — while 135 added to existing stakes and 159 trimmed.

The largest buyer was MSF Capital, opening a new position worth an estimated $134M. The largest seller was Generation Investment Management, cutting an estimated $116M.

  • 401 institutional investors held Henry Schein (HSIC) as of Q3 2013, up from 378 in Q2 2013.
  • Funds reported $8.02B of Henry Schein stock for Q3 2013, up 4.5% quarter-over-quarter.
  • 43 funds opened new Henry Schein positions in Q3 2013 and 18 closed out, a net change of +25 holders.
  • The largest Henry Schein buyer in Q3 2013 was MSF Capital, an estimated $134M added.
  • The largest Henry Schein seller in Q3 2013 was Generation Investment Management, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2013.